NT MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 36474394
Fynsvej 12, 5500 Middelfart

Company information

Official name
NT MIDDELFART ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About NT MIDDELFART ApS

NT MIDDELFART ApS (CVR number: 36474394) is a company from MIDDELFART. The company recorded a gross profit of 2203.2 kDKK in 2024. The operating profit was 515.4 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NT MIDDELFART ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 643.322 079.412 357.061 612.612 203.23
EBIT119.83458.96752.21-43.66515.41
Net earnings-39.50308.33619.57- 255.71297.38
Shareholders equity total-1 427.81-1 119.48- 499.90- 755.61- 458.23
Balance sheet total (assets)2 082.182 339.992 984.072 707.083 473.61
Net debt2 458.802 266.171 760.282 236.252 053.88
Profitability
EBIT-%
ROA4.0 %14.6 %23.1 %-0.4 %14.4 %
ROE-1.8 %13.9 %23.3 %-9.0 %9.6 %
ROI5.2 %18.7 %31.4 %-0.6 %22.8 %
Economic value added (EVA)47.48402.29684.33- 140.34439.56
Solvency
Equity ratio-40.7 %-32.4 %-14.3 %-21.8 %-11.7 %
Gearing-187.9 %-229.1 %-485.9 %-305.2 %-514.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.6
Current ratio0.50.60.90.80.9
Cash and cash equivalents223.53298.63668.7469.83303.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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